| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 102 481.00 | 64 611.00 | 37 870.00 | 102 481.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 264 631.00 | 64 611.00 | 200 020.00 | 264 631.00 |
050 Raw materials, supplies, in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
072 Receivables – Other | 5 273.00 | | 5 273.00 | 5 273.00 |
084 Cash | 78 129.00 | | 78 129.00 | 78 129.00 |
092 Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
096 Total Current Assets + Prepaid Expenses | 113 536.00 | | 113 536.00 | 113 536.00 |
110 Total Assets | 378 167.00 | 64 611.00 | 313 557.00 | 378 167.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 271.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -62 929.00 | |
142 Total Equity - Total I | | | -38 458.00 | |
156 Loans and similar debts | | | 311 031.00 | |
166 Suppliers and related accounts | | | 18 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 22 350.00 | |
176 Total debts | | | 352 015.00 | |
180 Liabilities Total | | | 313 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 484.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 380 345.00 | 537 770.00 | | 380 345.00 |
226 Operating subsidies received | 22 109.00 | 6 757.00 | | 22 109.00 |
230 Other income | 22 596.00 | 12 611.00 | | 22 596.00 |
232 Total operating income excluding VAT | 425 050.00 | 557 139.00 | | 425 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 611.00 | 208 521.00 | | 143 611.00 |
240 Inventory changes (raw materials and supplies) | 30 728.00 | -17 097.00 | | 30 728.00 |
242 Other external expenses | 132 349.00 | 127 279.00 | | 132 349.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 2 655.00 | 2 949.00 | | 2 655.00 |
24B (including equipment leasing) | 6 234.00 | | | 6 234.00 |
250 Staff compensation | 154 506.00 | 182 594.00 | | 154 506.00 |
252 Social security contributions | 12 434.00 | 34 968.00 | | 12 434.00 |
254 Depreciation and amortization | 4 656.00 | 3 129.00 | | 4 656.00 |
262 Other expenses | 4 431.00 | 4 651.00 | | 4 431.00 |
264 Total operating expenses | 485 371.00 | 546 994.00 | | 485 371.00 |
270 Operating profit | -60 321.00 | 10 144.00 | | -60 321.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
300 Exceptional expenses | 86.00 | 629.00 | | 86.00 |
310 Profit or loss | -62 929.00 | 9 515.00 | | -62 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 141.00 | | | 7 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 856.00 | | | 2 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 659.00 | | | 13 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 968.00 | | | 11 968.00 |
490 Total Fixed Assets (Gross Value) | 80 289.00 | | | 80 289.00 |
492 Total Fixed Assets (Increases) | 191 484.00 | | | 191 484.00 |
494 Total Fixed Assets (Decreases) | 7 141.00 | | | 7 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 219.00 | | | 48 219.00 |
378 Amount of deductible VAT on goods and services | 33 529.00 | | | 33 529.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
